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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 3,467,670 | -47,029 | 853,497,692,000 | 59,562,304,000 | $246,130.02 |
| 03/31/2023 | CONSTELLATION BRANDS, INC. | STZ | 3,514,699 | -65,897 | 793,935,388,000 | -35,867,804,000 | $225,890.01 |
| 12/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 3,580,596 | -180,950 | 829,803,192,000 | 828,939,240,000 | $231,750.02 |
| 09/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 3,761,546 | 5,155 | 863,952,000 | -11,512,000 | $229.68 |
| 06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 3,756,391 | 10,043 | 875,464,000 | 12,605,000 | $233.06 |
| 03/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 3,746,348 | 5,203 | 862,859,000 | -76,056,000 | $230.32 |
| 12/31/2021 | CONSTELLATION BRANDS, INC. | STZ | 3,741,145 | 3,741,145 | 938,915,000 | 938,915,000 | $250.97 |
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